Financial results - SINTEZA-FARM-COM SRL

Financial Summary - Sinteza-Farm-Com Srl
Unique identification code: 4725524
Registration number: J04/1500/1993
Nace: 4775
Sales - Ron
112.180
Net Profit - Ron
-9.725
Employees
2
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Company Sinteza-Farm-Com Srl with Fiscal Code 4725524 recorded a turnover of 2024 of 112.180, with a net profit of -9.725 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinteza-Farm-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.722 244.263 117.738 20.781 31.644 56.389 79.063 88.330 90.887 112.180
Total Income - EUR 333.826 246.294 288.757 20.788 31.644 56.403 79.204 88.330 91.227 112.180
Total Expenses - EUR 299.327 281.794 218.964 24.362 31.058 53.532 77.407 83.726 90.400 119.122
Gross Profit/Loss - EUR 34.499 -35.500 69.793 -3.574 586 2.871 1.797 4.604 828 -6.941
Net Profit/Loss - EUR 29.247 -35.500 67.081 -3.780 269 2.307 1.005 3.721 -85 -9.725
Employees 4 4 1 1 1 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.1%, from 90.887 euro in the year 2023, to 112.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinteza-Farm-Com Srl - CUI 4725524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.586 17.427 15.725 15.019 14.318 13.645 12.950 12.596 12.186 11.752
Current Assets 276.272 209.148 141.400 21.437 25.437 35.721 53.108 68.791 61.876 50.671
Inventories 133.014 94.985 0 648 5.487 15.768 32.651 53.438 58.590 46.299
Receivables 96.099 85.381 10.724 16.358 15.582 15.606 15.965 15.281 2.416 3.447
Cash 47.158 28.782 130.676 4.432 4.368 4.347 4.492 71 869 926
Shareholders Funds 215.221 177.525 154.038 34.330 33.935 35.598 35.814 33.563 33.376 23.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.637 49.049 3.087 2.126 5.821 13.767 30.243 47.824 40.686 38.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.671 euro in 2024 which includes Inventories of 46.299 euro, Receivables of 3.447 euro and cash availability of 926 euro.
The company's Equity was valued at 23.465 euro, while total Liabilities amounted to 38.958 euro. Equity decreased by -9.725 euro, from 33.376 euro in 2023, to 23.465 in 2024.

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